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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rahi,Village Panchayat & Equivalent:-Jamalpur Nankari |
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| Opening Balance | 78,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,798.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 46,549.00 | 0.00 | 0.00 | 1,18,476.00 | 0.00 |
| August, 2023 | 5,457.00 | 0.00 | 4,965.00 | 24,000.00 | 0.00 |
| September, 2023 | 79,387.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 40,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,351.00 | 0.00 | 0.00 | 59,969.00 | 2,500.00 |
| December, 2023 | 1,21,699.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Januaury, 2024 | 81,379.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| February, 2024 | 2,98,613.00 | 0.00 | 0.00 | 75,205.00 | 0.00 |
| March, 2024 | 84,964.00 | 0.00 | 0.00 | 1,82,567.00 | 0.00 |
| Total | 9,70,165.00 | 0.00 | 4,965.00 | 7,08,522.00 | 2,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |